TSME vs. FAN ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to First Trust ISE Global Wind Energy ETF (FAN)
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.33

Average Daily Volume

57,531

Number of Holdings *

62

* may have additional holdings in another (foreign) market
FAN

First Trust ISE Global Wind Energy ETF

FAN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

42,318

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period TSME FAN
30 Days 3.89% -9.57%
60 Days 5.66% -12.24%
90 Days 11.22% -6.68%
12 Months 38.17% 6.47%
1 Overlapping Holdings
Symbol Grade Weight in TSME Weight in FAN Overlap
TKR F 2.09% 1.93% 1.93%
TSME Overweight 61 Positions Relative to FAN
Symbol Grade Weight
FICO A 2.17%
NVR D 2.1%
NSIT F 2.08%
SN D 2.03%
LH B 1.97%
BANR B 1.85%
NVT C 1.84%
MOD B 1.82%
TSCO D 1.8%
EFSC B 1.79%
RRX B 1.77%
PATK C 1.77%
PWR A 1.77%
TECH F 1.75%
SKY A 1.73%
LFUS D 1.73%
WH B 1.72%
GTES A 1.72%
TPG A 1.7%
NI A 1.7%
ZBRA B 1.65%
FNB B 1.65%
TRU D 1.63%
OMF A 1.62%
SNV B 1.61%
STLD B 1.59%
RJF A 1.56%
CECO B 1.55%
ESI B 1.54%
BELFB D 1.54%
TFIN B 1.52%
SAIA C 1.49%
EMN D 1.47%
CNM C 1.47%
LMB A 1.46%
B A 1.45%
WMS F 1.45%
KD A 1.45%
FTI A 1.44%
ICLR D 1.44%
NSA C 1.42%
ASGN F 1.41%
WCC B 1.4%
REXR F 1.39%
EXR C 1.37%
SUM B 1.33%
GO C 1.21%
ACGL D 1.21%
GPI B 1.21%
ALGN D 1.2%
ENTG F 1.16%
KNSL B 1.14%
NGVT B 1.12%
DAR C 1.09%
COHR B 1.06%
HAE C 1.05%
IBP D 1.03%
COTY F 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC F 0.64%
TSME Underweight 10 Positions Relative to FAN
Symbol Grade Weight
GEV A -3.53%
OC A -2.52%
LNT A -2.22%
ACA A -2.2%
HXL F -2.07%
NEE C -2.04%
CWEN C -1.0%
RNW D -0.83%
AMSC C -0.54%
TPIC F -0.18%
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